Financial results - PERFECT CONFORT CONCEPT SRL

Financial Summary - Perfect Confort Concept Srl
Unique identification code: 35322122
Registration number: J03/1667/2015
Nace: 4322
Sales - Ron
35.197
Net Profit - Ron
-5.284
Employees
3
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Company Perfect Confort Concept Srl with Fiscal Code 35322122 recorded a turnover of 2024 of 35.197, with a net profit of -5.284 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Confort Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.047 8.609 13.474 20.638 19.140 16.971 28.691 41.979 35.197
Total Income - EUR - 2.047 8.609 13.474 20.638 20.684 16.971 28.691 41.979 35.197
Total Expenses - EUR - 4.258 8.491 12.581 20.474 15.366 15.677 25.609 38.201 40.128
Gross Profit/Loss - EUR - -2.212 118 893 164 5.318 1.294 3.082 3.778 -4.932
Net Profit/Loss - EUR - -2.253 33 758 -43 5.141 1.124 2.809 3.422 -5.284
Employees - 3 4 4 3 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 41.979 euro in the year 2023, to 35.197 euro in 2024. The Net Profit decreased by -3.402 euro, from 3.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Confort Concept Srl - CUI 35322122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 891 876 251 0 0 0 0 0 0
Current Assets - 614 1.298 458 1.380 7.667 3.848 5.278 10.531 13.701
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 194 22 30 3.360 2.626 1.520 6.141 10.452
Cash - 614 1.104 436 1.351 4.307 1.222 3.757 4.391 3.249
Shareholders Funds - -2.208 -2.138 -1.340 -1.357 3.810 1.211 2.875 6.288 970
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.713 4.311 2.049 2.737 3.857 2.637 2.402 4.243 12.732
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.452 euro and cash availability of 3.249 euro.
The company's Equity was valued at 970 euro, while total Liabilities amounted to 12.732 euro. Equity decreased by -5.284 euro, from 6.288 euro in 2023, to 970 in 2024.

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